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Uložené pozice – iShares Euro Ultrashort Bond (Acc)

ISIN IE000RHYOR04708 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
201BARCLAYS PLC MTN RegSBACRBankingUnited Kingdom0,16%
202ROBERT BOSCH GMBH MTN RegSRBOSGRConsumer CyclicalGermany0,16%
203SVENSKA HANDELSBANKEN AB MTN RegSSHBASSBankingSweden0,16%
204CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCMBankingCanada0,16%
205OP CORPORATE BANK PLC MTN RegSOPBANKBankingFinland0,16%
206BANK OF MONTREAL MTN RegSBMOBankingCanada0,16%
207OMV AG MTN RegSOMVAVEnergyAustria0,16%
208AYVENS SA MTN RegSAYVFPFinancial OtherFrance0,16%
209AMPRION GMBH RegSAMPRIOElectricGermany0,16%
210SANTANDER UK PLC MTN RegSSANUKBankingUnited Kingdom0,16%
211VEOLIA ENVIRONNEMENT SA MTN RegSVIEFPUtility OtherFrance0,16%
212ACHMEA BV RegSACHMEAInsuranceNetherlands0,16%
213TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTAConsumer CyclicalJapan0,16%
214WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZBankingNew Zealand0,15%
215BNP PARIBAS SA MTN RegSBNPBankingFrance0,15%
216UBS AG (LONDON BRANCH) MTN RegSUBSBankingSwitzerland0,15%
217ASTRAZENECA PLC MTN RegSAZNHealthcareUnited Kingdom0,15%
218E.ON SE MTN RegSEOANGRElectricGermany0,15%
219HSBC HOLDINGS PLC MTN RegSHSBCBankingUnited Kingdom0,15%
220COOPERATIEVE RABOBANK UA MTN RegSRABOBKBankingNetherlands0,15%
221INTESA SANPAOLO SPA MTN RegSISPIMBankingItaly0,15%
222COMMERZBANK AG MTN RegSCMZBBankingGermany0,15%
223NORDEA BANK ABP MTN RegSNDAFHBankingFinland0,15%
224SVENSKA HANDELSBANKEN AB MTN RegSSHBASSBankingSweden0,15%
225SUEZ SA (FR) MTN RegSSUEZFPUtility OtherFrance0,15%
226SWEDBANK AB MTN RegSSWEDABankingSweden0,15%
227NYKREDIT REALKREDIT A/S MTN RegSNYKREBankingDenmark0,15%
228ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZBankingNew Zealand0,15%
229GENERAL MOTORS FINANCIAL COMPANY I RegSGMConsumer CyclicalUnited States0,15%
230KERING SA MTN RegSKERFPConsumer CyclicalFrance0,15%
231CAIXABANK SA MTN RegSCABKSMBankingSpain0,15%
232VOLKSWAGEN BANK GMBH MTN RegSVWConsumer CyclicalGermany0,15%
233CRH SMW FINANCE DAC MTN RegSCRHIDCapital GoodsIreland0,15%
234LA POSTE MTN RegSFRPTTOwned No GuaranteeFrance0,15%
235FRESENIUS MEDICAL CARE AG RegSFMEGRHealthcareUnited States0,15%
236BPCE SA RegSBPCEGPBankingFrance0,15%
237MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGRConsumer CyclicalGermany0,15%
238VOLKSWAGEN FINANCIAL SERVICES AG RegSVWConsumer CyclicalGermany0,15%
239OPENBANK DEUTSCHLAND AG MTN RegSSCBGERBankingGermany0,15%
240ITALGAS SPA MTN RegSIGIMNatural GasItaly0,15%
241BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASMBankingSpain0,15%
242CREDIT MUTUEL ARKEA MTN RegSCMARKBankingFrance0,15%
243COMMERZBANK AG MTN RegSCMZBBankingGermany0,15%
244TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTAConsumer CyclicalJapan0,15%
245WPP FINANCE SA MTN RegSWPPLNCommunicationsUnited Kingdom0,15%
246CAIXABANK SA RegSCABKSMBankingSpain0,15%
2473M CO MTNMMMCapital GoodsUnited States0,15%
248FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIRBasic IndustrySwitzerland0,15%
249AMERICA MOVIL SAB DE CV MTNAMXLMMCommunicationsMexico0,15%
250CARREFOUR SA MTN RegSCAFPConsumer Non-CyclicalFrance0,15%
251ENI SPA MTN RegSENIIMEnergyItaly0,15%
252CEZ AS MTN RegSCEZCPOwned No GuaranteeCzech Republic0,15%
253SCHNEIDER ELECTRIC SE MTN RegSSUFPCapital GoodsUnited States0,15%
254PFIZER INCPFEHealthcareUnited States0,15%
255DIAGEO FINANCE PLC RegSDGELNConsumer Non-CyclicalUnited Kingdom0,15%
256ASTM SPA MTN RegSATIMTransportationItaly0,15%
257BANK OF NOVA SCOTIA MTN RegSBNSBankingCanada0,15%
258LOREAL SA MTN RegSORFPConsumer Non-CyclicalFrance0,15%
259IBERDROLA FINANZAS SAU MTN RegSIBESMElectricSpain0,15%
260MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHOBankingJapan0,15%
261EDP SA MTN RegSEDPPLElectricPortugal0,15%
262AMERICAN TOWER CORPORATIONAMTCommunicationsUnited States0,15%
263VERIZON COMMUNICATIONS INCVZCommunicationsUnited States0,15%
264BMW FINANCE NV MTN RegSBMWConsumer CyclicalGermany0,15%
265ORANGE SA MTN RegSORAFPCommunicationsFrance0,15%
266UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFPReitsFrance0,15%
267OPEN BANK SA MTN RegSSANSCFBankingSpain0,15%
268DANSKE BANK A/S MTN RegSDANBNKBankingDenmark0,15%
269ASML HOLDING NV RegSASMLOtherNetherlands0,15%
270BELFIUS BANQUE SA MTN RegSCCBGBBOwned No GuaranteeBelgium0,15%
271DANONE SA MTN RegSBNFPConsumer Non-CyclicalFrance0,15%
272IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLNConsumer Non-CyclicalUnited Kingdom0,15%
273SCHNEIDER ELECTRIC SE MTN RegSSUFPCapital GoodsUnited States0,15%
274COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFPCapital GoodsFrance0,15%
275TAKEDA PHARMACEUTICAL COMPANY LIMITACHEMHealthcareJapan0,15%
276WESTPAC BANKING CORP MTN RegSWSTPBankingAustralia0,15%
277TELEKOM FINANZMANAGEMENT GMBH RegSTKAAVCommunicationsAustria0,15%
278BMW FINANCE NV MTN RegSBMWConsumer CyclicalGermany0,15%
279SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGRCapital GoodsGermany0,15%
280BANK OF NOVA SCOTIA MTN RegSBNSBankingCanada0,15%
281INTERNATIONAL BUSINESS MACHINES COIBMOtherUnited States0,15%
282DXC CAPITAL FUNDING DAC RegSDXCOtherUnited States0,15%
283SGS NEDERLAND HOLDING BV MTN RegSSGSNVXConsumer CyclicalSwitzerland0,15%
284IBERDROLA FINANZAS SAU MTN RegSIBESMElectricSpain0,15%
285MONDELEZ INTERNATIONAL INCMDLZConsumer Non-CyclicalUnited States0,15%
286ENGIE SA MTN RegSENGIFPNatural GasFrance0,15%
287VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWConsumer CyclicalGermany0,15%
288ERSTE GROUP BANK AG MTN RegSERSTBKBankingAustria0,15%
289SWEDBANK AB MTN RegSSWEDABankingSweden0,15%
290WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZBankingNew Zealand0,15%
291CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRIDOwned No GuaranteeLuxembourg0,15%
292SANDOZ FINANCE BV RegSSDZSWHealthcareSwitzerland0,15%
293ELECTRICITE DE FRANCE SA MTN RegSEDFOwned No GuaranteeFrance0,15%
294LINDE FINANCE BV RegSLINBasic IndustryGermany0,15%
295LLOYDS BANKING GROUP PLC MTN RegSLLOYDSBankingUnited Kingdom0,15%
296TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICBOtherSweden0,14%
297COOPERATIEVE RABOBANK UA MTN RegSRABOBKBankingNetherlands0,14%
298FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJBankingCanada0,14%
299FRESENIUS FINANCE IRELAND PLC RegSFREGRHealthcareGermany0,14%
300LEASYS ITALIA SPA MTN RegSLEASYSTransportationItaly0,14%

iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.

Strana 3 z 8
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